日期 | 淨值 |
09/16 | 11.91 | 09/13 | 11.86 | 09/12 | 11.80 | 09/11 | 11.77 | 09/10 | 11.78 | 09/09 | 11.76 | 09/06 | 11.67 | 09/05 | 11.76 | 09/04 | 11.69 | 09/03 | 11.60 | |
日期 | 淨值 |
09/02 | 11.58 | 08/30 | 11.60 | 08/29 | 11.53 | 08/28 | 11.56 | 08/27 | 11.58 | 08/26 | 11.57 | 08/23 | 11.60 | 08/22 | 11.44 | 08/21 | 11.46 | 08/20 | 11.46 | |